Miwon Specialty Chemical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Miwon Specialty Chemical Co Ltd free cash flow generation index. Miwon Specialty Chemical Co Ltd (268280) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of ₩16.39 Billion represents 1% of operating cash flow (₩25.71 Billion).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

₩16.39 Billion
KRW

Operating Cash Flow

₩25.71 Billion
KRW

Capital Expenditures

₩9.31 Billion
KRW

Free Cash Flow Generation Index of Miwon Specialty Chemical Co Ltd (2017–2024)

Free cash flow generation index of Miwon Specialty Chemical Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Miwon Specialty Chemical Co Ltd across 8 annual periods. See Miwon Specialty Chemical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Miwon Specialty Chemical Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

Miwon Specialty Chemical Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Miwon Specialty Chemical Co Ltd. For the full cash flow conversion analysis, see 268280 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.63x ₩34.23 Billion ₩53.96 Billion ₩19.73 Billion ▼ -17.5%
2023 0.77x ₩84.18 Billion ₩109.52 Billion ₩25.35 Billion ▲ +371.7%
2022 -0.28x ₩-11.16 Billion ₩39.43 Billion ₩50.58 Billion ▲ +30.3%
2021 -0.41x ₩-13.16 Billion ₩32.44 Billion ₩45.61 Billion ▼ -157.3%
2020 0.71x ₩49.82 Billion ₩70.38 Billion ₩20.55 Billion ▼ -1.4%
2019 0.72x ₩49.45 Billion ₩68.88 Billion ₩19.43 Billion ▲ +369.5%
2018 -0.27x ₩-5.74 Billion ₩21.54 Billion ₩26.65 Billion ▼ -155.4%
2017 0.48x ₩15.85 Billion ₩32.97 Billion ₩17.11 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).